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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-22 5:47 PM View:  | Thorne Healthtech, Inc. (THRN) | 23-Mar-22 | Option Exercise | 90,780 | $1.29 | $117,299.00 | 253% 35.82K to 126.6K | |
| 28-Sep-21 9:16 PM View: | Thorne Healthtech, Inc. (THRN) | 27-Sep-21 | Conversion | 33,820 | -- | -- | 100% 33.82K to 67.64K | |
| 28-Sep-21 9:16 PM View: | Thorne Healthtech, Inc. (THRN) | 27-Sep-21 | Conversion | 33,820 | -- | -- | (49%) 69.64K to 35.82K | |
| 28-Sep-21 9:16 PM View: | Thorne Healthtech, Inc. (THRN) | 27-Sep-21 | Purchase | 2,000 | $10.00 | $20,000.00 | 3% 67.64K to 69.64K | |
| 14-Dec-09 5:42 PM View: | Monterey Gourmet Foods Inc. (PSTA) | 11-Dec-09 | Disposition (change in control) | 6,000 | $2.70 | $16,200.00 | (100%) 6.0K to 0 | (< 1%) |
| 03-Jun-08 2:23 PM View: | Monterey Gourmet Foods Inc. (PSTA) | 03-Jun-08 | Market Purchase | 1,000 | $2.32 | $2,322.96 | 20% 5.0K to 6.0K | (44%) |
| 30-May-07 4:16 PM View: | Monterey Gourmet Foods Inc. (PSTA) | 29-May-07 | Market Purchase | 1,000 | $4.11 | $4,110.00 | 25% 4.0K to 5.0K | (68%) |
| 07-Dec-06 10:04 AM View: | Monterey Gourmet Foods Inc. (PSTA) | 05-Dec-06 | Market Purchase | 1,000 | $4.15 | $4,150.00 | 33% 3.0K to 4.0K | (68%) |
| 16-May-05 2:00 PM View: | Monterey Gourmet Foods Inc. (PSTA) | 13-May-05 | Market Purchase | 2,000 | $2.93 | $5,867.73 | 200% 1.0K to 3.0K | (55%) |
| 18-May-04 10:00 PM View: | Monterey Gourmet Foods Inc. (PSTA) | 17-May-04 | Market Purchase | 1,000 | $3.42 | $3,420.00 | 100% 0 to 1.0K | (62%) |